Ravenhill (holdings) Limited in Gainsborough, DN21 2EQ

Description

Data updated on: 01-11-2023

Registered with number 08008565 twelve years ago, Ravenhill (holdings) Limited was set up as a Private Limited Company. Its official registration address is Southolme, Trinity Street Gainsborough. This enterprise's registered with SIC code 64209 which stands for Activities of other holding companies n.e.c.. Ravenhill (holdings) Ltd reported its account information for the period that ended on 31st March 2023. Its latest confirmation statement was submitted on 27th March 2023.

We have a number of four directors overseeing this specific firm now, specifically Anna T., Emma T., Colm T. and Susan T. who have been doing the directors duties since August 2016.

Executives with significant control over the firm are: Colm T. owns 1/2 or less of company shares. Susan T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 999 897	1 997 893	2 463 700	2 487 997

Balance Sheet
Current Assets	2 000 678	1 865 187	2 335 084	1 956 826	2 019 275	2 272 368	2 436 506	2 582 602	2 565 822	2 644 398	2 663 220
Net Assets Liabilities				2 487 998	2 539 808	2 780 334	2 936 774	3 070 518	3 043 415	3 110 582
Cash Bank In Hand	2 000 536	175 063	359 458	53 999
Debtors	142		13 502	1 284
Net Assets Liabilities Including Pension Asset Liability	1 999 897	1 997 893	2 463 700	2 487 997
Tangible Fixed Assets	149 967	149 455	146 404	550 094

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 999 797	1 997 793	2 463 600	2 487 897
Shareholder Funds	1 999 897	1 997 893	2 463 700	2 487 997

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-900	-900
Average Number Employees During Period							4	4	4	4	4
Creditors				18 025	18 623	19 482	15 856	16 884	15 883	15 968	16 027
Fixed Assets	149 969	149 457	146 406	550 096	538 772	527 448	516 124	504 800	493 476	482 152	470 828
Net Current Assets Liabilities	1 849 928	1 848 436	2 317 294	1 937 901	2 001 036	2 252 886	2 420 650	2 565 718	2 549 939	2 628 430
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 284	1 284
Total Assets Less Current Liabilities				2 488 898	2 540 708	2 780 334	2 936 774	3 070 518	3 043 415	3 110 582
Amount Due From To Related Party	-150 000		13 000
Consideration For Shares Issued	10
Creditors Due Within One Year	150 750	16 751	17 790	18 925
Current Asset Investments		1 690 124	1 962 124	1 901 543
Investments Fixed Assets	2	2	2	2
Nominal Value Shares Issued	10
Number Shares Allotted	100	100	100	100
Number Shares Issued	10
Par Value Share	1	1	1	1
Percentage Subsidiary Held	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Anna T.

Role: Director

Appointed: 18 August 2016

Latest update: 2 March 2024

Emma T.

Role: Director

Appointed: 18 August 2016

Latest update: 2 March 2024

Colm T.

Role: Director

Appointed: 27 March 2012

Latest update: 2 March 2024

Susan T.

Role: Director

Appointed: 27 March 2012

Latest update: 2 March 2024

People with significant control

Colm T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	27 March 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 10 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014

Ravenhill (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna T.

Emma T.

Colm T.

Susan T.

People with significant control

Colm T.

Susan T.

Accounts Documents

Company filings

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